| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.012 | 35.300 | 0 | 350,000 | 0.875 | ||||
| 17/08/2026 | 0.012 | 35.700 | 0 | 350,000 | 0.875 | ||||
| 14/08/2026 | 0.012 | 35.020 | 0 | 350,000 | 0.875 | ||||
| 13/08/2026 | 0.012 | 35.640 | 0 | 350,000 | 0.875 | ||||
| 12/08/2026 | 0.012 | 36.400 | 0 | 350,000 | 0.875 | ||||
| 11/08/2026 | 0.012 | 35.600 | 0 | 350,000 | 0.875 | ||||
| 10/08/2026 | 0.012 | 36.380 | 0 | 350,000 | 0.875 | ||||
| 07/08/2026 | 0.012 | 35.040 | 0 | 350,000 | 0.875 | ||||
| 06/08/2026 | 0.012 | 34.340 | 0 | 350,000 | 0.875 | ||||
| 05/08/2026 | 0.012 | 35.320 | 100,000 | 350,000 | 0.875 | 100,000 | 0.012 | ||
| 04/08/2026 | 0.013 | 33.680 | 0 | 450,000 | 1.125 | ||||
| 03/08/2026 | 0.013 | 33.440 | 0 | 450,000 | 1.125 | ||||
| 31/07/2026 | 0.013 | 32.940 | 0 | 450,000 | 1.125 | ||||
| 30/07/2026 | 0.013 | 30.620 | 0 | 450,000 | 1.125 | ||||
| 29/07/2026 | 0.013 | 32.120 | 0 | 450,000 | 1.125 | ||||
| 28/07/2026 | 0.013 | 30.920 | 0 | 450,000 | 1.125 | ||||
| 27/07/2026 | 0.013 | 33.840 | 0 | 450,000 | 1.125 | ||||
| 24/07/2026 | 0.013 | 33.460 | 0 | 450,000 | 1.125 | ||||
| 23/07/2026 | 0.013 | 33.460 | 0 | 450,000 | 1.125 | ||||
| 22/07/2026 | 0.013 | 32.800 | 0 | 450,000 | 1.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |